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Wi Tomorrow's Scholar 529 Plan Voya 529 Age 15 Option W (0P0000X9AE)

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19.500 +0.010    +0.05%
26/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.35M
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
WI Tomorrow’s Scholar 529 Plan Voya 529 Age 15 Opt 19.500 +0.010 +0.05%

0P0000X9AE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow’s Scholar 529 Plan Voya 529 Age 15 Opt (0P0000X9AE) fund. Our WI Tomorrow’s Scholar 529 Plan Voya 529 Age 15 Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 32.620 32.640 0.020
Bonds 79.870 84.380 4.510
Convertible 0.020 0.020 0.000
Preferred 0.080 0.080 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.132 16.736
Price to Book 3.470 2.257
Price to Sales 2.452 1.667
Price to Cash Flow 13.956 9.057
Dividend Yield 1.591 2.736
5 Years Earnings Growth 11.578 9.892

Sector Allocation

Name  Net % Category Average
Technology 28.840 19.608
Healthcare 13.710 11.978
Financial Services 13.020 14.769
Consumer Cyclical 9.770 9.765
Industrials 9.450 9.981
Communication Services 7.470 7.619
Consumer Defensive 5.910 6.760
Energy 3.740 3.864
Utilities 3.220 3.064
Basic Materials 2.900 3.330
Real Estate 1.970 9.262

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
Voya Intermediate Bond I - 32.90 - -
Voya US Stock Index Port I - 15.56 - -
Voya Limited Maturity Bond Port I - 14.62 - -
VY® BrandywineGLOBAL-Bond Port - 5.05 - -
VY® T. Rowe Price Capital Apprec I - 5.04 - -
VY® BlackRock Inflation Protected Bd I - 4.92 - -
Voya High Yield Port I - 4.91 - -
Voya Large-Cap Growth I - 4.09 - -
Voya Large Cap Value I - 3.97 - -
Voya Global Bond I - 2.98 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.67B 19.66 7.60 12.38
  MI Education Savings Program US Equ 815.12M 19.62 7.56 12.34
  WI Edvest 529 Plan Large Cap Stock 798M 20.85 8.97 12.86
  WI Edvest 529 Plan Based Aggressive 631.64M 12.82 4.10 8.35
  OR Oregon College Savings Plan US E 551.44M 18.98 7.25 -
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